| Charge ID | Charge Holder Name | Amount | Dates | Status |
|---|---|---|---|---|
| 100784689 | bank of baroda | ₹5,00,00,000 | Creation : 13 Sep 2023Satisfaction : 02 Sep 2024 | On 02 Sep 2024 |
| 100539770 | bank of baroda | ₹7,00,00,000 | Creation : 15 Feb 2022Satisfaction : 02 Sep 2024 | On 02 Sep 2024 |
| 100539763 | bank of baroda | ₹12,95,00,000 | Creation : 15 Feb 2022Satisfaction : 02 Sep 2024 | On 02 Sep 2024 |
| 100980181 | deutsche bank ag | ₹4,50,00,000 | Creation : 31 Jul 2024 | On 31 Jul 2024 |
| 100606746 | bank of baroda | ₹9,56,000 | Creation : 14 Jun 2022 | On 14 Jun 2022 |
| 100410650 | icici bank limited | ₹6,96,50,000 | Creation : 29 Dec 2020Modification : 18 Jun 2021Satisfaction : 07 Feb 2022 | On 07 Feb 2022 |
| 100410646 | icici bank limited | ₹7,03,50,000 | Creation : 29 Dec 2020Modification : 18 Jun 2021Satisfaction : 07 Feb 2022 | On 07 Feb 2022 |
| 100471144 | hdfc bank limited | ₹8,71,761 | Creation : 30 Jun 2021 | On 30 Jun 2021 |
| 100378444 | hinduja leyland finance limited | ₹5,00,00,000 | Creation : 01 Feb 2020 | On 01 Feb 2020 |
| 100224191 | hero fincorp limited | ₹2,50,00,000 | Creation : 31 Oct 2018 | On 31 Oct 2018 |
| 10342132 | bank of india | ₹3,00,00,000 | Creation : 14 Feb 2012Modification : 09 Jul 2012Satisfaction : 05 Sep 2018 | On 05 Sep 2018 |
| 10310985 | small industries development bank of india | ₹4,50,00,000 | Creation : 14 Oct 2011Modification : 22 Oct 2012Satisfaction : 11 Jul 2018 | On 11 Jul 2018 |
| 10327719 | punjab national bank | ₹4,00,00,000 | Creation : 14 Dec 2011Modification : 16 Jan 2012Satisfaction : 13 Jun 2018 | On 13 Jun 2018 |
| 10282648 | ing vysya bank limited | ₹1,00,00,000 | Creation : 08 Mar 2011Satisfaction : 14 Dec 2011 | On 14 Dec 2011 |
| 10319273 | punjab national bank | ₹8,50,000 | Creation : 14 Nov 2011 | On 14 Nov 2011 |